Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 1,558.0 | $130K | 0.00% | — | — | $83.72 | -2.0% |
| 2522 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 2,686.0 | $130K | 0.00% | +2K | +174.1% | $48.49 | -2.4% |
| 2523 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 769.0 | $130K | 0.00% | -107.0 | -12.2% | $169.12 | -6.8% |
| 2524 | RHI | ROBERT HALF INC. COM | Industrials | 4,190.0 | $130K | 0.00% | +608.0 | +17.0% | $30.93 | +46.5% |
| 2525 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | — | 2,826.0 | $129K | 0.00% | -343.0 | -10.8% | $45.81 | -0.3% |
| 2526 | XLSR | STATE STREET US SECTOR ROTATION ETF | — | 1,996.0 | $129K | 0.00% | +83.0 | +4.3% | $64.86 | +2.1% |
| 2527 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 1,040.0 | $129K | 0.00% | — | — | $124.45 | +8.1% |
| 2528 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 1,715.0 | $129K | 0.00% | -8K | -81.7% | $75.39 | +1.5% |
| 2529 | ICOP | ISHARES COPPER AND METALS MINING ETF | — | 2,623.0 | $129K | 0.00% | +1K | +130.9% | $49.24 | +19.5% |
| 2530 | — | NEWSMAX INC COM SHS CLASS B | — | 15,568.0 | $129K | 0.00% | -826.0 | -5.0% | $8.28 | — |
| 2531 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 2,415.0 | $128K | 0.00% | — | — | $53.20 | +2.8% |
| 2532 | HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | — | 3,270.0 | $128K | 0.00% | NEW | — | $39.28 | +4.4% |
| 2533 | AVSE | AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF | — | 1,569.0 | $128K | 0.00% | NEW | — | $81.84 | -3.2% |
| 2534 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 1,595.0 | $128K | 0.00% | +407.0 | +34.3% | $80.49 | -10.9% |
| 2535 | PLAB | PHOTRONICS INC COM | Technology | 3,945.0 | $128K | 0.00% | — | — | $32.50 | -14.7% |
| 2536 | — | BROWN FORMAN CORP CL B | — | 4,791.0 | $128K | 0.00% | +120.0 | +2.6% | $26.74 | — |
| 2537 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 3,002.0 | $128K | 0.00% | — | — | $42.66 | — |
| 2538 | OLN | OLIN CORP COM PAR USD1 | Basic Materials | 6,434.0 | $128K | 0.00% | +4K | +134.1% | $19.89 | -13.8% |
| 2539 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 6,607.0 | $127K | 0.00% | +2K | +35.2% | $19.29 | +19.5% |
| 2540 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 25,536.0 | $127K | 0.00% | +4K | +18.4% | $4.99 | +3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%